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Prisma Credit Allocation Europe

PRSCAEA:SW
1,035.04
CHF
0.49
0.05%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
991.62 - 1,036.52
1 Yr Return
3.32%
YTD Return
2.55%
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Previous Close
1,034.55
52Wk Range
991.62 - 1,036.52
1 Yr Return
3.85%
YTD Return
2.55%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/19/2017)
1,035.04
Total Assets (m CHF) (on 09/19/2017)
47.280
Inception Date
05/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.93%
Profile
PRISMA Credit Allocation Europe is an open-end investment fund incorporated in Switzerland. The Fund's objective is to exploit the diversity of European bond markets. The Fund invests in government and corporate bonds of investment and speculative grade as well as in convertible bonds.
Address
PRISMA Fondation
Place Saint-Louis 1
Postfach
1110 Morges 1
Switzerland
Phone
0848 106 106 Tel